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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 19 512.00 | 5 927.00 | 13 584.00 | 19 512.00 |
BB Receivables related to investments | 13 477.00 | | 13 477.00 | 13 477.00 |
BJ TOTAL (I) | 35 420.00 | 8 057.00 | 27 362.00 | 35 420.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CD Marketable securities | 183 240.00 | | 183 240.00 | 183 240.00 |
CF Cash and cash equivalents | 36 124.00 | | 36 124.00 | 36 124.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 222 854.00 | | 222 854.00 | 222 854.00 |
CO Grand total (0 to V) | 258 274.00 | 8 057.00 | 250 216.00 | 258 274.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 223 484.00 | | | 223 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 545.00 | | | -26 545.00 |
DL TOTAL (I) | 214 738.00 | | | 214 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 7 322.00 | | | 7 322.00 |
DY Tax and social security liabilities | 19 418.00 | | | 19 418.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 35 477.00 | | | 35 477.00 |
EE Grand total (I to V) | 250 216.00 | | | 250 216.00 |
EG Accrued income and payables due within one year | 35 477.00 | | | 35 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 918.00 | | 107 918.00 | 107 918.00 |
FJ Net sales | 107 918.00 | | 107 918.00 | 107 918.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 107 989.00 | |
FW Other purchases and external expenses | | | 92 845.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 26 809.00 | |
FZ Social Security Contributions | | | 12 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 811.00 | |
GG - OPERATING RESULT (I - II) | | | -29 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 306.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 381.00 | | | 111 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 926.00 | | | 137 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 545.00 | | | -26 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 783.00 | | | 33 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 778.00 | |
I4 DECREASES Grand Total | | | 35 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 875.00 | | | 17 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 778.00 | | | 13 778.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 257.00 | 1 331.00 | 2 530.00 | 9 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 127.00 | 1 331.00 | 2 530.00 | 7 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
UL Receivables related to investments | 13 478.00 | | | 13 478.00 |
UX Other trade receivables | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 419.00 | 19 419.00 | | 19 419.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 968.00 | 3 490.00 | 13 478.00 | 16 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 477.00 | 35 477.00 | | 35 477.00 |
